1HI - First Hawaiian, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

First Hawaiian, Inc.
DE ˙ DB ˙ US32051X1081
€ 21,20 0.00 (0.00%)
2026-02-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 515 total, 514 long only, 0 short only, 1 long/short - change of -10.99% MRQ
Preço da Ação 21.20
Alocação Média no Portfólio 0.1264 % - change of -15.70% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 138,162,210 - 112.61% (ex 13D/G) - change of -9.94MM shares -6.06% MRQ
Valor Institucional (Longa) $ 3,445,712 USD ($1000)
Propriedade Institucional e Acionistas

First Hawaiian, Inc. (DE:1HI) tem 515 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 138,162,210 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Fmr Llc, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, and JADDX - Fundamental All Cap Core Trust NAV .

First Hawaiian, Inc. (DB:1HI) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 24, 2026 is 21.20 / share. Previously, on February 27, 2025, the share price was 25.60 / share. This represents a decline of 17.19% over that period.

DE:1HI / First Hawaiian, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-04 13F Virginia Retirement Systems Et Al 38,700 979
2026-02-11 13F Syon Capital Llc 19,347 489
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,999 0.00 2,449 6.11
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,635 -12.69 137 -7.48
2026-02-12 13F New York State Common Retirement Fund 118,385 1.10 2,995 3.03
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 691 -49.04 17 -46.67
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,646 4.47 2,053 10.80
2025-08-27 NP RYKIX - Banking Fund Investor Class 7,510 8.42 187 10.65
2026-02-05 13F High Note Wealth, LLC 196 18.79 5 0.00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 524,046 0.00 12,708 0.00
2026-02-11 13F Picton Mahoney Asset Management 14,039 355
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,069 54.68 171 64.42
2026-01-27 13F Elevated Capital Advisors, LLC 26 1
2026-02-03 13F Crestwood Advisors Group LLC 8,132 206
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113,382 0.62 2,830 2.80
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,711 -4.84 187 0.54
2026-02-11 13F J.w. Cole Advisors, Inc. 17,359 -24.00 431 -24.16
2026-02-17 13F Price T Rowe Associates Inc /md/ 96,740 4.83 2 0.00
2026-01-15 13F Fortitude Family Office, LLC 35 -23.91 1 -100.00
2026-01-30 13F New York State Teachers Retirement System 41,068 34.54 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1,628 33.66 0
2026-02-12 13F Ensign Peak Advisors, Inc 9,610 -58.95 243 -58.18
2026-02-09 13F Jefferies Financial Group Inc. 9,698 245
2026-02-17 13F Creative Planning 94,415 55.51 2,389 58.46
2026-01-20 13F Signaturefd, Llc 6,320 4.39 160 6.00
2026-02-10 13F Bruce G. Allen Investments, LLC 18 0.00 0
2026-02-17 13F Aqr Capital Management Llc 3,720,826 68.64 94,137 71.83
2026-01-08 13F NorthCrest Asset Manangement, LLC 8,172 215
2026-01-29 13F D.a. Davidson & Co. 15,104 0.00 386 2.66
2026-02-17 13F Evolve Private Wealth, Llc 25,699 650
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2026-02-13 13F Sterling Capital Management LLC 7,291 -5.83 184 -4.17
2026-02-17 13F Man Group plc 202,553 18.43 5,125 20.68
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 767,418 1.83 18,610 8.02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-23 13F Assetmark, Inc 186 644.00 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 489,936 3.16 12,229 5.35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,470 0.00 236 2.16
2026-02-17 13F Maryland State Retirement & Pension System 25,300 0.50 640 2.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,200 0.00 30 0.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 34,605 -12.49 876 -10.81
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3,225 -20.61 78 -15.22
2026-02-17 13F Amundi 18,867 -15.10 477 -13.43
2026-02-17 13F Glenmede Trust Co Na 16,901 428
2026-02-17 13F Numerai GP LLC 169,572 4,290
2026-02-11 13F Illinois Municipal Retirement Fund 64,605 -3.28 1,635 -1.45
2026-02-13 13F Public Employees Retirement Association Of Colorado 14,997 0.00 0
2026-02-17 13F Northern Trust Corp 1,936,045 -3.59 48,982 -1.76
2025-10-24 13F Hemington Wealth Management 189 21.15 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 562 5.64 14 8.33
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2026-02-18 13F State of Tennessee, Treasury Department 29,023 -7.33 771 -0.90
2026-02-04 13F HighPoint Advisor Group LLC 12,302 -4.41 311 -2.51
2026-01-23 13F State of Alaska, Department of Revenue 68,508 -59.01 2 -75.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,507 0.00 212 2.42
2026-02-06 13F Handelsbanken Fonder AB 32,109 0.00 1
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,613 -24.00 15,790 -22.38
2026-02-05 13F Elyxium Wealth, LLC 215 5
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,126 0.00 78 2.63
2026-02-13 13F Stifel Financial Corp 115,866 -8.62 2,931 -6.89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 15 0.00
2026-02-11 13F Winton Capital Group Ltd 51,010 2.25 1,291 4.20
2026-01-29 13F Ashton Thomas Private Wealth, LLC 13,469 -14.39 341 -12.82
2026-02-17 13F Susquehanna International Group, Llp 63,305 -35.73 1,602 -34.52
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,656 84.82 41 95.24
2026-02-12 13F Quadrant Capital Group Llc 24,507 -4.09 620 -2.21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,488 0.00 739 6.18
2026-02-03 13F Wesbanco Bank Inc 20,437 0.00 517 1.97
2026-02-10 13F Norges Bank 1,592,131 40,281
2026-01-28 13F Teacher Retirement System Of Texas 12,212 -58.21 309 -57.52
2026-01-15 13F Highline Wealth Partners Llc 25 0.00 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,909 -4.87 1,041 0.87
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,513 -0.28 11,652 5.78
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 126,162 0.00 3,059 6.07
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22,772 1.21 552 7.39
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 50,083 4.48 1,250 6.75
2026-01-23 13F Eagle Bay Advisors LLC 1,803 46
2026-01-26 13F Merit Financial Group, LLC 12,422 46.62 314 49.52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,024 8.23 75 10.29
2026-02-17 13F Two Sigma Investments, Lp 1,003,156 86.86 25,380 90.39
2026-01-26 13F KBC Group NV 3,629 0.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8,770 -23.61 219 -22.14
2025-11-06 13F Abich Financial Wealth Management LLC 4,611 13,461.76 114
2026-02-13 13F Morgan Stanley 2,279,975 7.03 57,683 9.06
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100.00 0
2026-01-22 13F Apollon Wealth Management, LLC 15,629 -0.37 395 1.54
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 14,457,575 2.54 365,777 4.48
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,581 6.25 38 11.76
2026-02-10 13F Sittner & Nelson, Llc 500 -37.50 14 -31.58
2026-02-03 13F Crossmark Global Holdings, Inc. 56,310 117.33 1,425 121.46
2026-02-12 13F Brinker Capital Investments, LLC 46,120 1,167
2026-01-21 13F Oak Thistle LLC 49,138 1,243
2026-02-12 13F Callan Family Office, LLC 153,105 -0.85 3,874 1.02
2026-02-17 13F Jones Financial Companies Lllp 1,866 8.30 47 9.30
2026-02-17 13F Sagewood Asset Management LP 8,441 214
2026-01-30 13F/A M&t Bank Corp 16,575 6.92 419 9.11
2026-01-05 13F GAMMA Investing LLC 5,626 9.43 142 11.81
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,538 94.80 671 98.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,988 0.00 50 2.08
2026-02-12 13F Granite Investment Partners, LLC 416,083 -6.24 10,527 -4.47
2026-02-17 13F Cetera Investment Advisers 10,897 16.17 276 18.53
2026-02-11 13F Parallel Advisors, LLC 4,646 24.86 118 27.17
2026-02-12 13F EntryPoint Capital, LLC 13,275 0.00 336 1.82
2026-02-10 13F Envestnet Asset Management Inc 221,314 -5.34 5,599 -3.55
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 12,280 0.00 298 6.07
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 282 -66.43 7 -68.42
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,933 6.16 12,657 12.61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,815 0.00 170 2.41
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,223 -2.33 490 3.59
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14,180 8.33 354 10.66
2026-02-09 13F Hantz Financial Services, Inc. 13,916 206.72 0
2026-02-19 13F Invesco Ltd. 543,874 3.12 13,760 5.08
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,862 3.81 530 10.19
2026-02-13 13F Charles Schwab Investment Management Inc 1,449,749 -2.42 36,679 -0.57
2026-02-11 13F SOUTH STATE Corp 5 0.00 0
2026-02-10 13F Rothschild Investment Llc 6,738 90.45 170 95.40
2026-01-27 13F Regions Financial Corp 212,025 -0.98 5,364 0.90
2026-02-13 13F Quarry LP 2,947 246.30 75 252.38
2026-02-13 13F Great West Life Assurance Co /can/ 114,518 -15.26 3 -33.33
2026-02-17 13F Bank Of America Corp /de/ 794,886 -5.59 20,111 -3.80
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 2,732 -8.04 66 -1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 632 0.00 16 0.00
2026-02-05 13F Amalgamated Bank 39,379 4.64 1
2026-02-17 13F Holocene Advisors, LP 0 -100.00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 88,724 -25.23 2,245 -23.83
2026-01-27 13F Evergreen Capital Management Llc 41,278 -11.39 1,044 -9.69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,213 28.67 2,726 78.34
2026-01-26 13F Ckw Financial Group 32,200 -1.23 1
2026-02-06 13F Global Retirement Partners, LLC 1,702 45.72 43 48.28
2026-02-23 13F Kera Capital Partners, Inc. 13,561 360
2026-01-27 13F Lecap Asset Management Ltd 11,131 282
2026-02-17 13F Royal Bank Of Canada 139,962 0.41 3,540 2.28
2026-02-10 13F CIBC Asset Management Inc 12,173 43.69 308 46.19
2026-02-13 13F JustInvest LLC 14,166 -0.25 358 1.70
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 258,277 0.28 6,263 6.39
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 196 -27.68 5 -33.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,155 -8.82 603 -19.73
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-17 13F Engineers Gate Manager LP 18,978 480
2026-02-12 13F State Board Of Administration Of Florida Retirement System 101,323 0.00 2,563 1.91
2026-02-10 13F Impact Partnership Wealth, LLC 18,747 474
2026-02-17 13F Brevan Howard Capital Management LP 15,094 32.99 382 35.59
2026-02-13 13F Kilter Group LLC 1 0
2026-02-17 13F Advisor Group Holdings, Inc. 13,403 104.69 339 102.99
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 253 -72.23 6 -70.00
2026-02-17 13F D. E. Shaw & Co., Inc. 944,889 26.11 23,906 28.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 502 0.00 13 0.00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,895 18.32 7,127 25.50
2026-02-17 13F Captrust Financial Advisors 21,471 29.62 543 32.12
2026-01-07 13F Massmutual Trust Co Fsb/adv 137 0.00 3 0.00
2026-02-13 13F Edgestream Partners, L.P. 262,374 24.27 6,638 26.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,656 -6.14 366 -4.20
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0.00 0
2025-11-13 13F Guggenheim Capital Llc 0 -100.00 0
2026-01-29 13F Quent Capital, LLC 2,802 7.19 71 9.38
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 201 1.01 5 25.00
2026-02-13 13F SRS Capital Advisors, Inc. 236 -96.75 6 -97.22
2026-02-09 13F Quest Partners LLC 144,631 -14.16 3,659 -12.53
2026-02-12 13F Elo Mutual Pension Insurance Co 42,425 -17.04 1,073 -15.45
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987 -9.35 48 -4.00
2026-01-29 13F UBS Group AG 1,128,002 176.00 28,538 181.25
2026-02-11 13F Group One Trading, L.p. Put 700 600.00 18 750.00
2026-02-11 13F Group One Trading, L.p. Call 100 0.00 3 0.00
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2026-01-28 13F HB Wealth Management, LLC 12,445 52.33 315 55.45
2026-02-11 13F Group One Trading, L.p. 100 0.00 3 0.00
2026-02-12 13F Bank Of Montreal /can/ 14,005 -0.93 354 0.85
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,412 239.38 5,901 226.51
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 36 -96.69 1 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 172,696 -17.47 4,188 -12.46
2026-02-10 13F Intech Investment Management Llc 0 -100.00 0
2026-02-11 13F Franklin Resources Inc 123,944 189.12 3,136 194.64
2026-01-29 13F Golden State Equity Partners 10,102 -26.34 256 -25.00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 6,572 0.00 166 1.84
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 421,214 -20.72 10,214 -15.91
2026-02-06 13F Vestmark Advisory Solutions, Inc. 89,192 -5.79 2,257 -4.00
2026-02-10 13F Acadian Asset Management Llc 235,453 6
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,207 0.00 1,321 1.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 42,025 0.67 1,049 2.75
2026-02-02 13F Fifth Third Bancorp 1,109 5.22 28 7.69
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3,044 77
2026-02-17 13F Russell Investments Group, Ltd. 23,171 9.71 586 11.83
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,541 -2.47 1,250 3.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,640 0.00 41 0.00
2026-02-02 13F Danske Bank A/s 1,900 0.00 48 2.13
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,493 215
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,253 661
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,360 0.00 1,100 6.08
2026-02-02 13F Oppenheimer Asset Management Inc. 21,357 -5.25 540 -3.40
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 268,000 6,499
2025-09-26 NP DAACX - Diversified Equity Fund 317 -58.62 8 -66.67
2026-02-06 13F Pnc Financial Services Group, Inc. 10,763 -1.63 272 0.37
2026-01-12 13F Rialto Wealth Management, LLC 14 40.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079,532 -3.57 76,865 -1.52
2026-02-02 13F Truist Financial Corp 9,507 9.64 241 11.63
2026-01-29 13F Comerica Bank 120,461 7.14 3,048 9.17
2026-01-21 13F SJS Investment Consulting Inc. 169 956.25 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 0.00 19 0.00
2026-02-17 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,599 0.00 140 2.21
2026-02-14 13F Rockefeller Capital Management L.P. 2,649 586.27 67 644.44
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,516 3.56 1,585 5.74
2026-01-28 13F CAPROCK Group, Inc. 53,823 141.10 1,362 135.06
2026-02-06 13F Covestor Ltd 7,336 14.93 0
2025-11-13 13F Glenmede Investment Management, LP 17,434 -2.80 433 -3.36
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,861 -2.66 991 3.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 67,650 0.00 1,689 2.12
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 53,332 -2.76 1,349 -0.88
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,955 4.62 10,766 10.98
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3,967 0.00 96 6.67
2026-02-12 13F Rossby Financial, LCC 21 31.25 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,424 0.00 260 2.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92,443 -0.45 2,307 1.67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,619 0.00 1,962 2.13
2025-11-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,500 -1.40 26,869 0.69
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-13 13F Mariner, LLC 68,724 135.35 1,741 140.14
2026-01-16 13F Louisiana State Employees Retirement System 56,700 -1.05 1,435 0.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 23,594 -10.01 589 -8.12
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,951 0.00 21,945 6.08
2025-11-14 13F Sapience Investments, LLC 0 -100.00 0 -100.00
2026-01-15 13F Nisa Investment Advisors, Llc 92,378 0.12 2,337 2.01
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,683 4.37 741 6.47
2026-02-10 13F Quantbot Technologies LP 44,756 439.88 1,132 452.20
2026-02-09 13F Keating Financial Advisory Services, Inc. 69 2
2026-02-06 13F EverSource Wealth Advisors, LLC 3,762 22.98 95 26.67
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,613 -6.12 1,906 -0.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 186,513 0.00 4,655 2.13
2026-01-16 13F DiNuzzo Private Wealth, Inc. 27 0.00 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,894 0.00 147 2.08
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1,853,300 35.46 46,888 38.02
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,913 -76.58 168 -75.22
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 213,035 4.17 5,166 10.50
2026-02-10 13F Axq Capital, Lp 48,137 1,218
2026-02-03 13F Everence Capital Management Inc 9,470 0.00 0
2025-11-12 13F Cresset Asset Management, LLC 23,775 590
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 2,876,812 -5.33 72,783 -3.54
2026-02-17 13F Fairscale Capital, LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23,014 3.32 574 5.51
2026-02-13 13F Squarepoint Ops LLC 57,049 53.81 1,443 56.85
2026-02-12 13F Renaissance Technologies Llc 394,500 131.38 9,981 135.77
2026-02-12 13F Steward Partners Investment Advisory, Llc 9,525 -11.83 241 -10.45
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 -9.55 24 -7.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,168 2.13 104 5.05
2026-01-29 13F UMA Financial Services, Inc. 45 -35.71 1 0.00
2026-02-17 13F Trexquant Investment LP 194,909 4,931
2026-02-10 13F Reinhart Partners, Inc. 2,591,559 9.79 65,567 11.86
2026-01-26 13F Cwm, Llc 68,023 14.94 2 0.00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,394 -24.24 1,052 -19.63
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965,273 -4.97 49,053 -2.95
2026-01-30 13F Us Bancorp \de\ 5,462 -0.94 138 1.47
2026-02-13 13F State Street Corp 6,077,843 -4.08 153,769 -2.26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 212,762 -3.52 5,311 -1.47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,186 0.00 684 6.06
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,129 3.40 53 6.00
2026-02-17 13F Dark Forest Capital Management Lp 133,400 1,041.93 3,375 1,063.79
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31,408 -12.12 1
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 0 -100.00 0 -100.00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 49,000 -3.92 1,223 -1.85
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,570 -7.28 159 -1.24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 0.00 65 1.59
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 363,583 0.00 8,817 0.00
2026-02-09 13F Avalon Trust Co 0 -100.00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,355 9.38 1,415 16.08
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 672,325 -16.09 16,304 -10.99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,244 0.00 56 3.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 541 0.00 14 0.00
2026-02-10 13F Savant Capital, LLC 7,993 -71.19 202 -70.64
2026-01-27 13F Bayforest Capital Ltd 21,229 725.71 537 752.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 898 4.78 22 10.00
2026-01-29 13F Pictet Asset Management Holding SA 18,904 12.05 478 14.35
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26,797 4.24 650 10.56
2026-01-26 13F Childress Capital Advisors, Llc 10,144 257
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 40 -76.33 1 -100.00
2026-02-13 13F Neuberger Berman Group LLC 22,890 172.40 579 178.37
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 325,926 0.83 8,135 2.97
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,100 -17.71 3,325 -12.71
2026-01-09 13F Zrc Wealth Management, Llc 71 2
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 969 0.00 24 4.35
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,053 -3.73 11,882 -1.68
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,038 0.00 534 6.16
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,429 2.92 1,441 9.17
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100.00 0
2026-02-17 13F XTX Topco Ltd 135,286 341.20 3,423 349.67
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0 -100.00
2026-02-17 13F Quantinno Capital Management LP 1,122,382 111.08 28,396 115.07
2026-02-11 13F O'shaughnessy Asset Management, Llc 9,223 -28.23 233 -26.96
2026-01-09 13F SG Americas Securities, LLC 89,506 409.16 2
2026-02-06 13F Bare Financial Services, Inc 282 15.10 7 16.67
2026-01-28 13F Chicago Partners Investment Group LLC 10,726 291
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69,213 -0.86 1,728 1.23
2026-01-12 13F Curated Wealth Partners LLC 21,743 31.90 550 34.47
2026-02-12 13F CIBC Private Wealth Group, LLC 73 -96.24 2 -97.92
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,020 0.00 146 5.84
2026-02-17 13F Occudo Quantitative Strategies Lp 9,595 243
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,829 -10.70 2,615 -5.29
2026-02-12 13F Commonwealth Equity Services, Llc 39,390 -2.02 997
2026-02-10 13F Mutual Of America Capital Management Llc 14,140 1.29 358 3.18
2026-02-13 13F Treasurer of the State of North Carolina 51,642 -8.26 1 0.00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,040,663 -4.32 25,236 1.50
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,500 5.05 20,309 7.90
2026-02-17 13F Balyasny Asset Management Llc 23,476 32.39 594 34.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10,345 -1.69 258 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 732 0.00 18 5.88
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,941 -46.19 71 -42.74
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,501 -4.10 6,652 -2.06
2026-02-17 13F Schonfeld Strategic Advisors LLC 154,468 653.36 3,908 667.78
2026-02-18 13F SkyView Investment Advisors, LLC 32,729 0.95 1
2026-02-17 13F Raymond James Financial Inc 1,082,621 -12.55 27,390 -10.89
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,483 -1.92 594 4.04
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,772 -8.84 1,086 -3.30
2026-02-12 13F Skopos Labs, Inc. 14,905 384
2026-02-12 13F Nuveen, LLC 520,384 -21.18 13,166 -19.69
2026-02-17 13F Citadel Advisors Llc 179,229 646.76 4,534 662.02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,192 0.00 223 5.71
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,241 2.58 4,823 4.78
2026-02-10 13F Root Financial Partners, LLC 451 16.54 11 22.22
2026-02-13 13F Prudential Financial Inc 116,012 -3.16 2,935 -1.31
2026-02-13 13F Smartleaf Asset Management LLC 4,030 0.75 103 4.04
2026-01-23 13F Farther Finance Advisors, LLC 2,821 175.76 71 184.00
2026-02-05 13F Thrivent Financial For Lutherans 86,217 -6.99 2 0.00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2,663 14.93 65 23.08
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 73,035 2.01 1,823 4.17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,894 29.37 47 42.42
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2,549 -10.87 62 -6.15
2026-01-08 13F True Wealth Design, LLC 649 31.11 16 33.33
2026-02-17 13F Fmr Llc 5,444,649 5.52 137,750 7.52
2026-02-12 13F Campbell & CO Investment Adviser LLC 113,528 944.51 2,872 967.66
2025-09-26 NP USMIX - Extended Market Index Fund 14,831 -1.70 360 4.36
2026-02-13 13F Rhumbline Advisers 303,670 3.23 7,683 5.18
2026-02-13 13F Sei Investments Co 321,004 19.97 8,121 22.23
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,867 13.54 24,807 15.95
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,719 0.00 66 4.84
2026-01-21 13F Yousif Capital Management, Llc 33,463 -13.17 886 -7.32
2026-02-10 13F Goldman Sachs Group Inc 1,096,002 96.36 27,729 100.07
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,422 -28.59 107 -24.11
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 132,951 35.06 3,224 43.29
2026-02-13 13F Rafferty Asset Management, LLC 158,265 -20.27 4,004 -18.75
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 3,565 89
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 75,007 0.00 1,819 6.07
2026-01-29 13F Sanctuary Advisors, LLC 25,539 -3.37 646 -1.52
2026-02-11 13F Deutsche Bank Ag\ 11,651 -1.15 295 0.68
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 92,695 7.47 2,248 14.00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 112,463 0.00 2,807 2.15
2026-02-17 13F Millennium Management Llc 396,939 448.42 10,043 458.82
2026-02-03 13F Olstein Capital Management, L.P. 40,000 -13.04 1 0.00
2026-02-04 13F Pensionmark Financial Group, Llc 14,248 -6.75 345 -9.23
2026-02-05 13F Bessemer Group Inc 163,758 13,159.76 4
2026-02-10 13F Hillsdale Investment Management Inc. 3,200 81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,109,089 1.61 102,563 3.78
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 330,078 -2.94 8,239 -0.88
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 41,454 4.48 1,035 6.71
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,100 -9.07 1,076 -7.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,950 -5.90 74 -3.95
2026-02-17 13F Capital Fund Management S.a. 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 316,055 -10.58 7,996 -8.89
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 390 9
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425 103.95 59 114.81
2026-02-13 13F Fieldview Capital Management, LLC 58,372 1,477
2026-02-13 13F MAI Capital Management 300 -56.83 8 -58.82
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,019 0.88 10,958 3.03
2026-02-03 13F SummerHaven Investment Management, LLC 32,433 0.00 821 1.86
2026-02-05 13F Allworth Financial LP 2,765 33.45 70 35.29
2026-02-06 13F Profund Advisors Llc 17,366 439
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,700 0.00 332 6.07
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 184,672 4,672
2026-02-17 13F Ameriprise Financial Inc 343,389 11.44 8,688 13.50
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-02-11 13F LPL Financial LLC 183,722 7.53 4,648 9.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,075 0.00 52 2.00
2026-02-09 13F Legal & General Group Plc 305,659 -5.22 7,733 -3.42
2026-02-02 13F Strs Ohio 2,952 -1.40 75 0.00
2026-02-09 13F Huntington National Bank 45 0.00 1 0.00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,629 -3.50 775 -1.78
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11,853 23.60 296 26.07
2026-02-03 13F Ethic Inc. 8,033 -12.93 203 -11.35
2026-02-05 13F HFM Investment Advisors, LLC 9 0.00 0
2026-02-13 13F Ieq Capital, Llc 15,796 400
2026-02-17 13F California State Teachers Retirement System 117,897 -0.20 2,983 1.67
2026-02-12 13F Swiss National Bank 245,767 0.82 6,218 2.73
2026-02-13 13F Caxton Associates Llp 42,843 15.61 1,084 17.72
2025-08-28 NP QCSTRX - Stock Account Class R1 211,240 0.00 5,273 2.13
2026-02-23 13F Mv Capital Management, Inc. 2 0.00 0
2026-02-12 13F DRW Securities, LLC 20,054 507
2026-02-03 13F Navigoe, LLC 81 0.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,202 -3.18 80 -1.25
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2,596 8.03 63 6.90
2026-02-17 13F State Of Wisconsin Investment Board 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 2,017 -3.40 51 0.00
2026-02-17 13F Summit Trail Advisors, Llc 56,808 -2.79 1,437 -0.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,266 0.00 531 2.12
2026-01-27 13F Proffitt & Goodson Inc 0 -100.00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 27,276 -4.32 661 1.54
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49,769 -1.90 1,207 4.06
2026-01-22 13F Financial Consulate, Inc 36 0.00 1
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-11 13F Los Angeles Capital Management Llc 6,104 -77.16 149 -77.68
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 132 11.86 3 50.00
2026-02-17 13F Aquatic Capital Management LLC 39,828 -8.55 1,008 -6.85
2025-11-10 13F Td Asset Management Inc 0 -100.00 0
2026-02-13 13F Commerce Bank 24,635 0.00 623 1.96
2026-01-16 13F Ronald Blue Trust, Inc. 2,694 -2.95 68 0.00
2026-01-14 13F Jfs Wealth Advisors, Llc 116 61.11 3 100.00
2026-02-05 13F Atria Investments Llc 42,687 -6.74 1,080 -5.02
2026-02-17 13F Canada Pension Plan Investment Board 15,500 392
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,170 0.00 29 3.57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 255,797 13.07 6,385 15.48
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,641 0.50 913 6.54
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 96,819 4.40 2,450 6.43
2026-02-17 13F Boothbay Fund Management, Llc 10,365 262
2026-02-06 13F IFP Advisors, Inc 2,729 146.08 69 155.56
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,199 0.00 223 6.19
2026-02-13 13F Citigroup Inc 151,352 -7.82 3,829 -6.06
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11,018 0.00 267 6.37
2026-02-09 13F New Age Alpha Advisors, LLC 17,527 73.19 443 76.49
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 -37.14 27 -35.00
2026-02-10 13F Baker Avenue Asset Management, LP 11,659 295
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-01-26 13F Private Trust Co Na 92 0.00 2 0.00
2026-01-23 13F Private Wealth Management Group, LLC 51 0.00 1 0.00
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2026-01-28 13F Ruffer LLP 119,509 3,028
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,920 0.00 148 2.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,343 -19.16 183 -17.19
2026-02-13 13F Colony Group, LLC 44,075 1,115
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,932 55.64 323 58.62
2026-02-02 13F Principal Financial Group Inc 587,823 -1.68 14,872 0.18
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,350 103.37 13,200 115.76
2026-02-13 13F Entropy Technologies, LP 10,094 255
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,473 0.00 2,048 6.06
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 3,594,456 -1.53 89,718 0.57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -7.48 5 -20.00
2026-02-13 13F American Century Companies Inc 3,323,376 14.93 84,081 17.11
2026-02-11 13F Jpmorgan Chase & Co 1,596,806 -31.16 40,399 -29.86
2026-02-12 13F BlackRock, Inc. 16,601,025 1.03 420,006 2.94
2026-02-03 13F Ballentine Partners, LLC 8,473 214
2026-02-17 13F Mercer Global Advisors Inc /adv 44,243 41.84 1,119 44.57
2026-02-13 13F Wells Fargo & Company/mn 1,678,716 -11.62 42,472 -9.95
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,880 0.00 191 6.11
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,232 0.00 1,655 6.09
2026-02-12 13F Federation des caisses Desjardins du Quebec 34,689 -25.97 878 -24.59
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 365 9
2026-02-17 13F Tower Research Capital LLC (TRC) 3,268 -10.69 83 -8.89
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,891 0.00 21,538 2.12
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1,746,202 -3.47 44,179 -1.64
2026-02-09 13F Geode Capital Management, Llc 2,186,423 -0.38 55,329 1.51
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,012 -51.89 18,321 -50.86
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,730 1.81 617 4.05
2026-02-12 13F California Public Employees Retirement System 237,514 1.95 6,009 3.89
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 506 -33.33 12 -29.41
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 22.22 0
2026-02-03 13F Retirement Planning Group 29,112 0.01 737 1.94
2026-01-07 13F Impact Capital Partners LLC 21,492 -7.44 544 -5.73
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 85,071 922.37 2,152 944.66
2026-01-20 13F Harbor Capital Advisors, Inc. 158,505 7.24 4 33.33
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-08 13F Versant Capital Management, Inc 4,944 11.48 125 13.64
2026-02-11 13F Janney Montgomery Scott LLC 27,643 -2.19 1
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,998 -2.93 1,018 2.93
2026-02-11 13F Meeder Asset Management Inc 321 8
2026-01-23 13F Westside Investment Management, Inc. 119 19.00 3 50.00
2026-02-11 13F Brandywine Global Investment Management, LLC 104,195 -0.28 2,636 1.62
2026-01-14 13F ORG Partners LLC 77 2
2026-02-04 13F LRI Investments, LLC 4,435 -4.40 112 -2.61
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12,730,561 -7.09 322,083 -5.33
2026-02-13 13F Barclays Plc 394,842 11.32 9,990 13.43
2026-02-13 13F Resources Investment Advisors, LLC. 23,966 -0.07 606 1.85
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,507 -3.06 10,271 -0.99
2026-02-13 13F Umb Bank N A/mo 538 -0.37 14 0.00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2,211 0.00 59 7.41
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 133,437 4.71 3,331 6.94
2026-02-17 13F Weiss Asset Management LP 39,767 1,006
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,213 -0.85 305 1.00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,907 -6.26 95 -1.05
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,009 0.00 1,479 6.10
2026-02-09 13F Hartland & Co., LLC 114 -87.49 3 -90.91
2026-02-12 13F Voya Investment Management Llc 59,740 153.16 1,511 158.29
2026-02-13 13F First Trust Advisors Lp 736,583 -18.69 18,636 -17.16
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118,626 -3.39 2,877 2.46
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 64,147 4.47 1,601 6.73
2026-01-21 13F Sound Income Strategies, LLC 388 10
2026-02-10 13F Eurizon Capital SGR S.p.A. 1,010 26
2026-02-11 13F Cerity Partners LLC 117,858 37.25 2,982 39.82
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-28 13F Arizona State Retirement System 34,529 -7.18 874 -5.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,529 0.00 38 2.70
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 33,188 2.56 805 8.80
2026-02-17 13F Marin Bay Wealth Advisors, LLC 10,380 263
2026-02-13 13F Victory Capital Management Inc 438,331 -0.18 11,090 1.71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936,821 -0.08 48,343 2.05
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,684 96.53 308 108.84
2026-02-12 13F Jane Street Group, Llc 50,582 -30.64 1,280 -29.34
2026-02-13 13F Parkside Financial Bank & Trust 6,633 1.75 168 3.73
2026-02-10 13F Natixis Advisors, L.p. 25,734 20.60 1
2026-01-28 13F Salomon & Ludwin, LLC 833 166.99 22 200.00
2025-09-29 NP CFMCX - Column Mid Cap Fund 36,207 130.19 940 150.40
2026-02-03 13F Farmers & Merchants Investments Inc 75 0.00 2 0.00
2026-02-19 13F CI Private Wealth, LLC 92,826 489.60 996 155.38
2026-02-10 13F Bank of New York Mellon Corp 1,159,349 -5.81 29,332 -4.03
2026-02-17 13F Qube Research & Technologies Ltd 598,798 389.09 15,150 398.49
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,411 0.00 3,284 6.07
2026-02-04 13F Oregon Public Employees Retirement Fund 28,314 0.71 716 2.58
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,945 -12.08 799 -13.92
2026-02-05 13F Td Private Client Wealth Llc 10 0
2026-02-03 13F NewEdge Wealth, LLC 90,110 -4.80 2,280 -2.73
2026-02-17 13F Public Employees Retirement System Of Ohio 39,473 -5.06 999 -3.29
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 345 4.23 8 14.29
2026-02-17 13F Ancora Advisors, LLC 2,524 64
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 41,950 35.27 1,114 45.30
2025-08-29 NP STXK - Strive Small-Cap ETF 4,053 3.58 101 6.32
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 4,944,614 -8.66 125,099 -6.93
2026-02-06 13F Larson Financial Group LLC 220 1,000.00 6
2026-02-09 13F Jackson Creek Investment Advisors LLC 70,393 2
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,721 -4.52 575 1.41
2026-02-17 13F Aster Capital Management (DIFC) Ltd 5,499 -9.59 139 -7.95
2026-02-11 13F Allianz Asset Management GmbH 0 -100.00 0
2026-01-28 13F WPG Advisers, LLC 82 0.00 2 0.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 51.32 17 54.55
2025-11-13 13F Hsbc Holdings Plc 80,437 2.37 1,973 0.20
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,030 -9.91 874 -4.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,963 0.00 74 1.39
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,700 1.07 3,654 7.22
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,100 257.54 23,913 267.26
2026-02-10 13F State of Wyoming 0 -100.00 0
2026-01-28 13F Klp Kapitalforvaltning As 26,600 0.00 673 1.82
2026-02-17 13F Alliancebernstein L.p. 2,000,289 -42.11 50,607 -41.02
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,455 -12.73 635 -10.81
2026-02-06 13F Quantum Private Wealth, LLC 20,826 -0.61 527 1.15
2026-02-17 13F Two Sigma Advisers, Lp 347,500 151.27 8,792 156.07
2026-02-13 13F Pathstone Holdings, LLC 92,366 -7.26 2,337 -5.54
2026-01-23 13F Rsm Us Wealth Management Llc 22,177 -2.45 567 0.53
2026-02-03 13F Sequoia Financial Advisors, LLC 21,844 34.20 553 36.63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 220 -5.58 5 0.00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2026-02-17 13F Janus Henderson Group Plc 54,154 0.00 1,370 1.78
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,306 7.64 29,714 14.18
2026-02-10 13F Nomura Asset Management Co Ltd 1,430 0.00 36 2.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,117 0.00 53 1.96
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 6,380,268 3.60 161,423 5.56
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 5,137 -16.66 125 -11.43
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 108,594 -37.04 2,711 -35.71
2026-02-17 13F Wellington Management Group Llp 751,204 0.84 19,005 2.75
2026-02-17 13F Voloridge Investment Management, Llc 198,084 5,012
2026-01-27 13F TD Waterhouse Canada Inc. 28,116 -19.75 711 -17.23
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